Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $1.3K | 107,276 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.3K | 41,340 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3K | 8,993 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $1.3K | $1,235,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.4K | 29,481 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.4K | 121,751 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.4K | 15,600 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.4K | 62,350 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.4K | 79,380 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.4K | $1,525,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.4K | 15,394 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $1.4K | 55,930 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.4K | 211,797 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4K | 31,666 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.4K | 115,262 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $1.4K | $1,455,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.4K | 805,400 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.4K | 70,017 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4K | 214,846 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 46,054 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.4K | 50,213 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $1.4K | $840,000 | 0.0% |
| Cvsl Inc | COM NEW | 12665T206 | $1.4K | 1,436,865 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.4K | 77,153 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.4K | 1,343,196 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $1.4K | 1,079,660 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.4K | 63,034 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 11,305 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $1.4K | $1,555,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.4K | 61,512 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $1.4K | 207,493 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.4K | 29,334 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.4K | 26,346 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $1.5K | $1,270,000 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.5K | $1,500,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 11,541 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.5K | 25,744 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.5K | 94,816 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $1.5K | 139,197 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $1.5K | $1,417,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.5K | 99,760 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $1.5K | 122,258 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.5K | 39,956 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.5K | 75,187 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.5K | 14,300 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $1.5K | $1,625,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.5K | 113,327 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5K | 75,197 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.5K | 84,892 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.5K | $1,642,000 | 0.0% |